CITADEL ADVISORS LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q2 2015: Stock PROSHARES ULTRASHORT FINANCI; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2015: Stock BLACK KNIGHT FINANCIAL-CL A; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2015: Stock MAXLINEAR INC-CLASS A; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2015: Stock PGT INC; Country of operation —; Class Cmn · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | PROSHARES ULTRASHORT FINANCI
CUSIP 74347B958 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $155 | +$155 | 2015-08-14 |
|---|
| Q2 2015 | BLACK KNIGHT FINANCIAL-CL A
CUSIP 09214X950 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $154 | +$154 | 2015-08-14 |
|---|
| Q2 2015 | MAXLINEAR INC-CLASS A
CUSIP 57776J950 | — | Cmn · Put | 0 | 12,700 | +12,700 | $0 | $154 | +$154 | 2015-08-14 |
|---|
| Q2 2015 | PGT INC
CUSIP 69336V901 | — | Cmn · Call | 0 | 10,600 | +10,600 | $0 | $154 | +$154 | 2015-08-14 |
|---|
| Q2 2015 | CABOT CORP
CUSIP 127055951 | — | Cmn · Put | 0 | 4,100 | +4,100 | $0 | $153 | +$153 | 2015-08-14 |
|---|
| Q2 2015 | SAGE THERAPEUTICS INC
CUSIP 78667J908 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $153 | +$153 | 2015-08-14 |
|---|
| Q2 2015 | INOGEN INC
CUSIP 45780L954 | — | Cmn · Put | 0 | 3,400 | +3,400 | $0 | $152 | +$152 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES INDIA PORTFOLIO
CUSIP 73935L900 | — | Cmn · Call | 0 | 6,900 | +6,900 | $0 | $149 | +$149 | 2015-08-14 |
|---|
| Q2 2015 | MOVADO GROUP INC
CUSIP 624580956 | — | Cmn · Put | 0 | 5,300 | +5,300 | $0 | $144 | +$144 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS RARE EARTH/STRATEGIC METALS
CUSIP 57061R906 | — | Cmn · Call | 0 | 6,400 | +6,400 | $0 | $143 | +$143 | 2015-08-14 |
|---|
| Q2 2015 | MONARCH CASINO & RESORT INC CMN STK
CUSIP 609027957 | — | Cmn · Put | 0 | 6,900 | +6,900 | $0 | $142 | +$142 | 2015-08-14 |
|---|
| Q2 2015 | INNOPHOS HOLDINGS INC
CUSIP 45774N958 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $142 | +$142 | 2015-08-14 |
|---|
| Q2 2015 | CYRUSONE INC
CUSIP 23283R950 | — | Cmn · Put | 0 | 4,800 | +4,800 | $0 | $141 | +$141 | 2015-08-14 |
|---|
| Q2 2015 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E904 | — | Cmn · Call | 0 | 3,400 | +3,400 | $0 | $140 | +$140 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM BRIC ETF
CUSIP 18383M900 | — | Cmn · Call | 0 | 4,700 | +4,700 | $0 | $139 | +$139 | 2015-08-14 |
|---|
| Q2 2015 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082954 | — | Cmn · Put | 0 | 10,800 | +10,800 | $0 | $136 | +$136 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DB BASE METALS F
CUSIP 73936B905 | — | Cmn · Call | 0 | 9,400 | +9,400 | $0 | $135 | +$135 | 2015-08-14 |
|---|
| Q2 2015 | AGL RESOURCES INC.
CUSIP 001204956 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $135 | +$135 | 2015-08-14 |
|---|
| Q2 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L903 | — | Cmn · Call | 0 | 4,700 | +4,700 | $0 | $135 | +$135 | 2015-08-14 |
|---|
| Q2 2015 | DAVE & BUSTER'S ENTERTAINMENT INC
CUSIP 238337909 | — | Cmn · Call | 0 | 3,700 | +3,700 | $0 | $134 | +$134 | 2015-08-14 |
|---|
| Q2 2015 | EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D959 | — | Cmn · Put | 0 | 7,700 | +7,700 | $0 | $130 | +$130 | 2015-08-14 |
|---|
| Q2 2015 | S&W SEED CO
CUSIP 785135904 | — | Cmn · Call | 0 | 26,400 | +26,400 | $0 | $129 | +$129 | 2015-08-14 |
|---|
| Q2 2015 | SOLAREDGE TECHNOLOGIES INC
CUSIP 83417M954 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $127 | +$127 | 2015-08-14 |
|---|
| Q2 2015 | APPLIED OPTOELECTRONICS INC
CUSIP 03823U902 | — | Cmn · Call | 0 | 7,300 | +7,300 | $0 | $127 | +$127 | 2015-08-14 |
|---|
| Q2 2015 | AEROJET ROCKETDYNE HOLDINGS IN
CUSIP 007800955 | — | Cmn · Put | 0 | 6,200 | +6,200 | $0 | $127 | +$127 | 2015-08-14 |
|---|
| Q2 2015 | TRIPLE-S MANAGEMENT CORP-B
CUSIP 896749908 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $126 | +$126 | 2015-08-14 |
|---|
| Q2 2015 | BOJANGLES' INC
CUSIP 097488950 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $124 | +$124 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111907 | — | Cmn · Call | 0 | 23,700 | +23,700 | $0 | $124 | +$124 | 2015-08-14 |
|---|
| Q2 2015 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034907 | — | Cmn · Call | 0 | 5,900 | +5,900 | $0 | $124 | +$124 | 2015-08-14 |
|---|
| Q2 2015 | WALKER & DUNLOP INC
CUSIP 93148P952 | — | Cmn · Put | 0 | 4,600 | +4,600 | $0 | $123 | +$123 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY TECH BEAR 3X
CUSIP 25490K900 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $122 | +$122 | 2015-08-14 |
|---|
| Q2 2015 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V950 | — | Cmn · Put | 0 | 6,000 | +6,000 | $0 | $122 | +$122 | 2015-08-14 |
|---|
| Q2 2015 | EQUITY ONE INC CMN STOCK
CUSIP 294752900 | — | Cmn · Call | 0 | 5,200 | +5,200 | $0 | $121 | +$121 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI USA ETF
CUSIP 46434V958 | — | Cmn · Put | 0 | 6,600 | +6,600 | $0 | $120 | +$120 | 2015-08-14 |
|---|
| Q2 2015 | UNITED STATES 12 MONTH OIL
CUSIP 91288V903 | — | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $118 | +$118 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P CAPITAL MARKETS ETF
CUSIP 78464A951 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $117 | +$117 | 2015-08-14 |
|---|
| Q2 2015 | IPATH S&P 500 VIX M/T FU ETN
CUSIP 06740C959 | — | Cmn · Put | 0 | 10,500 | +10,500 | $0 | $117 | +$117 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI INDIA ETF
CUSIP 46429B908 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $115 | +$115 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES WATER RESOURCES
CUSIP 73935X905 | — | Cmn · Call | 0 | 4,600 | +4,600 | $0 | $115 | +$115 | 2015-08-14 |
|---|
| Q2 2015 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K900 | — | Cmn · Call | 0 | 5,300 | +5,300 | $0 | $115 | +$115 | 2015-08-14 |
|---|
| Q2 2015 | ULTRAGENYX PHARMACEUTICAL IN
CUSIP 90400D958 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $113 | +$113 | 2015-08-14 |
|---|
| Q2 2015 | REGENCY CENTERS CORP CMN STK
CUSIP 758849953 | — | Cmn · Put | 0 | 1,900 | +1,900 | $0 | $112 | +$112 | 2015-08-14 |
|---|
| Q2 2015 | CSOP FTSE CHINA A50 ETF
CUSIP 12649L955 | — | Cmn · Put | 0 | 5,400 | +5,400 | $0 | $112 | +$112 | 2015-08-14 |
|---|
| Q2 2015 | VITAL THERAPIES INC
CUSIP 92847R954 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $110 | +$110 | 2015-08-14 |
|---|
| Q2 2015 | COHERUS BIOSCIENCES INC
CUSIP 19249H903 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $110 | +$110 | 2015-08-14 |
|---|
| Q2 2015 | SHOPIFY INC
CUSIP 82509L957 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $109 | +$109 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL X SILVER MINERS ETF
CUSIP 37950E903 | — | Cmn · Call | 0 | 12,600 | +12,600 | $0 | $108 | +$108 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES GSCI CMDTY INDX TRST
CUSIP 46428R957 | — | Cmn · Put | 0 | 5,100 | +5,100 | $0 | $108 | +$108 | 2015-08-14 |
|---|
| Q2 2015 | UNITED STATES SHORT OIL FUND
CUSIP 912613955 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $106 | +$106 | 2015-08-14 |
|---|
| Q2 2015 | FABRINET
CUSIP G3323L950 | — | Cmn · Put | 0 | 5,600 | +5,600 | $0 | $105 | +$105 | 2015-08-14 |
|---|
| Q2 2015 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E950 | — | Cmn · Put | 0 | 6,600 | +6,600 | $0 | $103 | +$103 | 2015-08-14 |
|---|
| Q2 2015 | COLONY CAPITAL INC
CUSIP 19624R956 | — | Cmn · Put | 0 | 4,500 | +4,500 | $0 | $102 | +$102 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST ISE GLOBAL COPPE
CUSIP 33733J903 | — | Cmn · Call | 0 | 5,900 | +5,900 | $0 | $100 | +$100 | 2015-08-14 |
|---|
| Q2 2015 | URBAN EDGE PROPERTIES
CUSIP 91704F954 | — | Cmn · Put | 0 | 4,700 | +4,700 | $0 | $98 | +$98 | 2015-08-14 |
|---|
| Q2 2015 | AKEBIA THERAPEUTICS INC
CUSIP 00972D905 | — | Cmn · Call | 0 | 9,500 | +9,500 | $0 | $98 | +$98 | 2015-08-14 |
|---|
| Q2 2015 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667905 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $96 | +$96 | 2015-08-14 |
|---|
| Q2 2015 | Ceva Inc COMMON STOCK
CUSIP 157210955 | — | Cmn · Put | 0 | 4,900 | +4,900 | $0 | $95 | +$95 | 2015-08-14 |
|---|
| Q2 2015 | VOCERA COMMUNICATIONS INC
CUSIP 92857F957 | — | Cmn · Put | 0 | 8,300 | +8,300 | $0 | $95 | +$95 | 2015-08-14 |
|---|
| Q2 2015 | CTS CORP
CUSIP 126501955 | — | Cmn · Put | 0 | 4,900 | +4,900 | $0 | $94 | +$94 | 2015-08-14 |
|---|
| Q2 2015 | AERIE PHARMACEUTICALS INC
CUSIP 00771V908 | — | Cmn · Call | 0 | 5,300 | +5,300 | $0 | $94 | +$94 | 2015-08-14 |
|---|
| Q2 2015 | AEGION CORP
CUSIP 00770F904 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $93 | +$93 | 2015-08-14 |
|---|
| Q2 2015 | NOVADAQ TECHNOLOGIES INC
CUSIP 66987G952 | — | Cmn · Put | 0 | 7,600 | +7,600 | $0 | $92 | +$92 | 2015-08-14 |
|---|
| Q2 2015 | VUZIX CORP
CUSIP 92921W900 | — | Cmn · Call | 0 | 15,300 | +15,300 | $0 | $92 | +$92 | 2015-08-14 |
|---|
| Q2 2015 | NATURAL HEALTH TRENDS CORP CMN STOCK
CUSIP 63888P906 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $91 | +$91 | 2015-08-14 |
|---|
| Q2 2015 | EL PASO ELEC CO CMN STOCK
CUSIP 283677904 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $90 | +$90 | 2015-08-14 |
|---|
| Q2 2015 | IMPAC MORTGAGE HOLDINGS INC CMN STOCK
CUSIP 45254P908 | — | Cmn · Call | 0 | 4,700 | +4,700 | $0 | $90 | +$90 | 2015-08-14 |
|---|
| Q2 2015 | IPATH S&P 500 VIX M/T FU ETN
CUSIP 06740C909 | — | Cmn · Call | 0 | 7,900 | +7,900 | $0 | $88 | +$88 | 2015-08-14 |
|---|
| Q2 2015 | MONRO MUFFLER BRAKE INC
CUSIP 610236951 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $87 | +$87 | 2015-08-14 |
|---|
| Q2 2015 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V903 | — | Cmn · Call | 0 | 6,100 | +6,100 | $0 | $87 | +$87 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES SHORT DOW30 ETF
CUSIP 74347R951 | — | Cmn · Put | 0 | 3,700 | +3,700 | $0 | $85 | +$85 | 2015-08-14 |
|---|
| Q2 2015 | CTS CORP
CUSIP 126501905 | — | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $85 | +$85 | 2015-08-14 |
|---|
| Q2 2015 | BLACK BOX CORP CMN STK
CUSIP 091826957 | — | Cmn · Put | 0 | 4,200 | +4,200 | $0 | $84 | +$84 | 2015-08-14 |
|---|
| Q2 2015 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B954 | — | Cmn · Put | 0 | 11,800 | +11,800 | $0 | $84 | +$84 | 2015-08-14 |
|---|
| Q2 2015 | BLACK KNIGHT FINANCIAL-CL A
CUSIP 09214X900 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $83 | +$83 | 2015-08-14 |
|---|
| Q2 2015 | BOJANGLES' INC
CUSIP 097488900 | — | Cmn · Call | 0 | 3,400 | +3,400 | $0 | $81 | +$81 | 2015-08-14 |
|---|
| Q2 2015 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R905 | — | Cmn · Call | 0 | 9,600 | +9,600 | $0 | $81 | +$81 | 2015-08-14 |
|---|
| Q2 2015 | AVISTA CORP CMN STK
CUSIP 05379B957 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $80 | +$80 | 2015-08-14 |
|---|
| Q2 2015 | MA-COM TECHNOLOGY SOLUTIONS
CUSIP 55405Y950 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $80 | +$80 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES GOLD TRUST
CUSIP 464285905 | — | Cmn · Call | 0 | 6,900 | +6,900 | $0 | $78 | +$78 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT REAL ES
CUSIP 74348A954 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $77 | +$77 | 2015-08-14 |
|---|
| Q2 2015 | KONA GRILL INC COMMON STOCK
CUSIP 50047H951 | — | Cmn · Put | 0 | 3,900 | +3,900 | $0 | $76 | +$76 | 2015-08-14 |
|---|
| Q2 2015 | AUDIENCE INC
CUSIP 05070J902 | — | Cmn · Call | 0 | 15,200 | +15,200 | $0 | $74 | +$74 | 2015-08-14 |
|---|
| Q2 2015 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103959 | — | Cmn · Put | 0 | 8,700 | +8,700 | $0 | $74 | +$74 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS STEEL INDEX F
CUSIP 57060U958 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $73 | +$73 | 2015-08-14 |
|---|
| Q2 2015 | PTC INC
CUSIP 69370C900 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $70 | +$70 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST ISE-REV NAT GAS
CUSIP 33734J902 | — | Cmn · Call | 0 | 7,400 | +7,400 | $0 | $70 | +$70 | 2015-08-14 |
|---|
| Q2 2015 | AGL RESOURCES INC.
CUSIP 001204906 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $70 | +$70 | 2015-08-14 |
|---|
| Q2 2015 | NEOPHOTONICS CORP
CUSIP 64051T900 | — | Cmn · Call | 0 | 7,400 | +7,400 | $0 | $68 | +$68 | 2015-08-14 |
|---|
| Q2 2015 | ZS PHARMA INC
CUSIP 98979G905 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $68 | +$68 | 2015-08-14 |
|---|
| Q2 2015 | EQUITY ONE INC CMN STOCK
CUSIP 294752950 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $68 | +$68 | 2015-08-14 |
|---|
| Q2 2015 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E900 | — | Cmn · Call | 0 | 4,300 | +4,300 | $0 | $67 | +$67 | 2015-08-14 |
|---|
| Q2 2015 | TRIPLE-S MANAGEMENT CORP-B
CUSIP 896749958 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $67 | +$67 | 2015-08-14 |
|---|
| Q2 2015 | CALGON CARBON CORP CMN STK
CUSIP 129603906 | — | Cmn · Call | 0 | 3,400 | +3,400 | $0 | $66 | +$66 | 2015-08-14 |
|---|
| Q2 2015 | SHARPS COMPLIANCE CORP
CUSIP 820017901 | — | Cmn · Call | 0 | 9,500 | +9,500 | $0 | $66 | +$66 | 2015-08-14 |
|---|
| Q2 2015 | PERFICIENT INC
CUSIP 71375U951 | — | Cmn · Put | 0 | 3,400 | +3,400 | $0 | $65 | +$65 | 2015-08-14 |
|---|
| Q2 2015 | CASTLE (A M) & CO CMN STK
CUSIP 148411901 | — | Cmn · Call | 0 | 10,400 | +10,400 | $0 | $64 | +$64 | 2015-08-14 |
|---|
| Q2 2015 | BLACKSTONE MORTGAGE TRUST INC
CUSIP 09257W900 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $64 | +$64 | 2015-08-14 |
|---|
| Q2 2015 | CYTOSORBENTS CORP
CUSIP 23283X956 | — | Cmn · Put | 0 | 10,500 | +10,500 | $0 | $64 | +$64 | 2015-08-14 |
|---|
| Q2 2015 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228955 | — | Cmn · Put | 0 | 3,700 | +3,700 | $0 | $64 | +$64 | 2015-08-14 |
|---|
| Q2 2015 | ORAMED PHARMACEUTICALS INC COMMON STOCK
CUSIP 68403P903 | — | Cmn · Call | 0 | 11,200 | +11,200 | $0 | $64 | +$64 | 2015-08-14 |
|---|